SMDAM
Sumitomo Mitsui DS Asset Management Portfolio holdings
AUM
$12.4B
1-Year Est. Return
25.9%
This Fund
S&P 500
1 Year Est. Return
+25.9%
AUM
$12.4B
AUM Growth
-$344M
(-2.7%)
Holding
793
Top Buys
| 1 | +$19.9M | |
| 2 | +$15M | |
| 3 | +$12.1M | |
| 4 |
Apple
AAPL
|
+$10.4M |
| 5 |
KLA
KLAC
|
+$10M |
Top Sells
| 1 | +$29.7M | |
| 2 | +$15.6M | |
| 3 | +$10.3M | |
| 4 |
iShares Global REIT ETF
REET
|
+$8.44M |
| 5 |
Qualcomm
QCOM
|
+$8.1M |
Sector Composition
| 1 | Technology | 27.39% |
| 2 | Financials | 13.61% |
| 3 | Industrials | 9.36% |
| 4 | Healthcare | 9.02% |
| 5 | Consumer Discretionary | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Ferguson
FERG
$53B
| $4.79M | 0.04% |
20,523
|
|
||
327
Pinduoduo
PDD
$142B
| $4.79M | 0.04% |
46,847
+1,002
|
|
||
328
Crown Castle
CCI
$39B
| $4.78M | 0.04% |
58,815
-79
|
|
||
329
Archer Daniels Midland
ADM
$36.1B
| $4.75M | 0.04% |
65,282
+1,099
|
|
||
330
Martin Marietta Materials
MLM
$37B
| $4.73M | 0.04% |
8,033
+112
|
|
||
331
Eversource Energy
ES
$26.7B
| $4.71M | 0.04% |
68,016
+835
|
|
||
332
Old Dominion Freight Line
ODFL
$42.9B
| $4.65M | 0.04% |
23,785
+492
|
|
||
333
Gaming and Leisure Properties
GLPI
$13.5B
| $4.63M | 0.04% |
104,452
+12,351
|
|
||
|
XYZ
334
Block Inc
XYZ
$42.8B
| $4.62M | 0.04% |
76,815
+1,277
|
|
||
335
Diamondback Energy
FANG
$58.4B
| $4.6M | 0.04% |
23,257
-8,452
|
|
||
336
Regency Centers
REG
$14.4B
| $4.58M | 0.04% |
60,541
|
|
||
337
NetApp
NTAP
$22.1B
| $4.53M | 0.04% |
44,255
+932
|
|
||
338
Devon Energy
DVN
$31.4B
| $4.52M | 0.04% |
89,783
+503
|
|
||
339
Take-Two Interactive
TTWO
$40B
| $4.48M | 0.04% |
22,684
+373
|
|
||
340
Cboe Global Markets
CBOE
$34.2B
| $4.47M | 0.04% |
15,916
+395
|
|
||
341
M&T Bank
MTB
$31.8B
| $4.47M | 0.04% |
21,607
+320
|
|
||
342
Omnicom Group
OMC
$21.9B
| $4.44M | 0.04% |
58,950
+17,938
|
|
||
343
Huntington Bancshares
HBAN
$33.7B
| $4.4M | 0.04% |
281,062
+65,137
|
|
||
344
Microchip Technology
MCHP
$50.8B
| $4.37M | 0.04% |
67,613
+1,055
|
|
||
345
Halliburton
HAL
$34.8B
| $4.34M | 0.04% |
111,375
+191
|
|
||
346
ResMed
RMD
$29.9B
| $4.29M | 0.03% |
19,126
+312
|
|
||
347
Emcor
EME
$40.2B
| $4.28M | 0.03% |
5,795
+111
|
|
||
348
GE HealthCare
GEHC
$27.8B
| $4.2M | 0.03% |
59,020
+1,049
|
|
||
349
Ameren
AEE
$31.4B
| $4.19M | 0.03% |
38,159
|
|
||
350
Dover
DOV
$30.4B
| $4.18M | 0.03% |
20,059
+2,623
|
|